Institutional
Karl Kapital LLC
CIK 0002058849
$144.4M
Reported AUM
22
Positions
Q1 2026
Period
2026-05-15
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ECPG | ENCORE CAP GROUP INC | $81.46 | 1.07% | 112.08% | 72.07% | $15.6M | 10.81% | −45,206 | −16.9% |
| 2 | FLYW | FLYWIRE CORPORATION | $14.15 | -1.74% | 37.14% | -54.66% | $11.7M | 8.10% | +273,489 | +37.4% |
| 3 | SKWD | SKYWARD SPECIALTY INS GROUP | $45.85 | -0.23% | -26.41% | 135.45% | $11.0M | 7.64% | +22,537 | +9.8% |
| 4 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | -7.47% | 22.49% | $10.1M | 7.02% | +28,520 | +105.5% |
| 5 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | -17.59% | 3.23% | $7.7M | 5.31% | +9,431 | +110.0% |
| 6 | UWMC | UWM HOLDINGS CORPORATION | $2.60 | 0.19% | -32.59% | -51.03% | $7.3M | 5.05% | +1,611,273 | +402.0% |
| 7 | UMBF | UMB FINL CORP | $130.60 | 0.52% | 25.81% | 50.51% | $7.0M | 4.87% | +10,586 | +20.5% |
| 8 | FUTU | FUTU HLDGS LTD | $92.33 | -3.60% | -11.56% | -6.28% | $6.6M | 4.54% | +47,947 | NEW |
| 9 | AFRM | AFFIRM HLDGS INC | $63.61 | -7.41% | 7.96% | 12.94% | $6.4M | 4.45% | +140,290 | NEW |
| 10 | SEIC | SEI INVTS CO | $89.42 | 0.95% | 5.66% | 56.21% | $5.7M | 3.92% | +29,068 | +67.5% |
| 11 | LPLA | LPL FINL HLDGS INC | $288.49 | -1.15% | -25.56% | 109.46% | $5.4M | 3.75% | +17,994 | NEW |
| 12 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $5.2M | 3.62% | +926 | +5.7% |
| 13 | ICE | INTERCONTINENTAL EXCHANGE IN | $141.50 | -0.39% | -19.88% | 25.58% | $5.0M | 3.43% | +31,523 | NEW |
| 14 | VLY | VALLEY NATL BANCORP | $13.78 | -0.07% | 61.35% | 31.94% | $5.0M | 3.43% | +403,720 | NEW |
| 15 | RKT | ROCKET COS INC | $12.65 | -4.38% | -0.94% | -16.53% | $4.9M | 3.40% | +344,556 | NEW |
| 16 | AAMI | ACADIAN ASSET MANAGEMENT INC | $74.00 | -2.40% | 143.36% | 198.92% | $4.9M | 3.39% | +90,048 | NEW |
| 17 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | -22.22% | 139.78% | $4.8M | 3.36% | −5,757 | −19.1% |
| 18 | RPC | RIDGEPOST CAP INC | $8.07 | -0.86% | -16.87% | -37.92% | $4.7M | 3.27% | −12,364 | −1.9% |
| 19 | ENVA | ENOVA INTL INC | $169.19 | 0.22% | 74.87% | 410.18% | $4.7M | 3.26% | +34,641 | NEW |
| 20 | BGC | BGC GROUP INC | $10.89 | 0.28% | 13.60% | 111.82% | $3.8M | 2.60% | +383,974 | NEW |
| 21 | UBS | UBS GROUP AG | $47.01 | -1.38% | 43.43% | 227.10% | $3.5M | 2.41% | +88,866 | NEW |
| 22 | CCS | CENTURY COMMUNITIES INC | $55.54 | -1.17% | 8.28% | -13.91% | $3.4M | 2.36% | +59,355 | NEW |
| 23 | WD | WALKER & DUNLOP INC | $51.25 | -0.85% | -21.34% | -42.29% | — | — | −116,617 | EXITED |
| 24 | TWO | TWO HBRS INVT CORP | $12.38 | 0.32% | 32.30% | -6.84% | — | — | −579,667 | EXITED |
| 25 | INVH | INVITATION HOMES INC | $29.88 | -0.53% | -5.61% | -13.74% | — | — | −191,373 | EXITED |
| 26 | WLTH | WEALTHFRONT CORP | $8.49 | -13.81% | -23.94% | 13.48% | — | — | −382,414 | EXITED |
| 27 | AMG | AFFILIATED MANAGERS GROUP IN | $336.81 | 0.59% | 84.79% | 112.83% | — | — | −14,898 | EXITED |
| 28 | EFX | EQUIFAX INC | $172.13 | 0.67% | -35.17% | -31.38% | — | — | −16,042 | EXITED |
| 29 | SF | STIFEL FINL CORP | $70.72 | -0.98% | 12.35% | 74.69% | — | — | −26,529 | EXITED |
Source: SEC EDGAR · accession 0001214659-26-006458. 13F discloses long positions only — shorts, foreign equities, and options are excluded.